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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 401.00 | 20 937.00 | 465.00 | 21 401.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 83 126.00 | 73 390.00 | 9 736.00 | 83 126.00 |
AR Technical installations, industrial equipment and tools | 126 274.00 | 111 081.00 | 15 192.00 | 126 274.00 |
AT Other tangible assets | 198 662.00 | 169 757.00 | 28 905.00 | 198 662.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 562 248.00 | 375 165.00 | 187 083.00 | 562 248.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BN Goods in progress | 88 160.00 | | 88 160.00 | 88 160.00 |
BX Customers and related accounts | 1 051 389.00 | 28 650.00 | 1 022 739.00 | 1 051 389.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 82 445.00 | | 82 445.00 | 82 445.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 1 238 756.00 | 28 650.00 | 1 210 106.00 | 1 238 756.00 |
CO Grand total (0 to V) | 1 801 004.00 | 403 814.00 | 1 397 189.00 | 1 801 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 625 077.00 | | | 625 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 664.00 | | | 174 664.00 |
DL TOTAL (I) | 832 741.00 | | | 832 741.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 899.00 | | | 26 899.00 |
DX Trade payables and related accounts | 180 689.00 | | | 180 689.00 |
DY Tax and social security liabilities | 354 351.00 | | | 354 351.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 564 448.00 | | | 564 448.00 |
EE Grand total (I to V) | 1 397 189.00 | | | 1 397 189.00 |
EG Accrued income and payables due within one year | 564 448.00 | | | 564 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 047.00 | 9 438.00 | 7 835.00 | 27 047.00 |
7C Grand total | 27 047.00 | 9 438.00 | 7 835.00 | 27 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 899.00 | 26 899.00 | | 26 899.00 |
8B Suppliers and Related Accounts | 180 689.00 | 180 689.00 | | 180 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 351.00 | 354 351.00 | | 354 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 425.00 | 1 062 271.00 | 154.00 | 1 062 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 448.00 | 564 448.00 | | 564 448.00 |
